Soc. Generale Knock-Out EUR/USD/  DE000SW2R7J5  /

EUWAX
2024-09-20  9:12:36 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.49EUR -1.41% -
Bid Size: -
-
Ask Size: -
- 1.1559 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2R7J
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1559 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -28.09
Knock-out: 1.1438
Knock-out violated on: -
Distance to knock-out: -0.0248
Distance to knock-out %: -2.48%
Distance to strike price: -0.0356
Distance to strike price %: -3.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.59%
1 Month
  -15.50%
3 Months
  -58.80%
YTD
  -37.00%
1 Year
  -65.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.49
1M High / 1M Low: 4.91 3.43
6M High / 6M Low: 9.52 3.43
High (YTD): 2024-04-15 9.52
Low (YTD): 2024-08-23 3.43
52W High: 2023-10-03 11.99
52W Low: 2024-08-23 3.43
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   6.77
Avg. volume 6M:   0.00
Avg. price 1Y:   7.55
Avg. volume 1Y:   0.00
Volatility 1M:   124.88%
Volatility 6M:   89.87%
Volatility 1Y:   88.94%
Volatility 3Y:   -